State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| 1 |
Charter Communications
CHTR
|
+$1.55B |
| 2 |
Amazon
AMZN
|
+$807M |
| 3 |
Apple
AAPL
|
+$727M |
| 4 |
AGN
Allergan plc
AGN
|
+$720M |
| 5 |
Medtronic
MDT
|
+$657M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.98B |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$669M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$535M |
| 4 |
Danaher
DHR
|
+$481M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$466M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.15% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3376
Prudential
PUK
$35.8B
| $257K | ﹤0.01% |
7,429
+150
| +2% | +$5.19K |
|
|
CEL
3377
DELISTED
Cellcom Israel, Ltd.
CEL
| $255K | ﹤0.01% |
34,102
| – | – |
|
|
RDS.A
3378
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $254K | ﹤0.01% |
5,056
+129
| +3% | +$6.48K |
|
3379
Harte-Hanks
HHS
$27.3M
| $249K | ﹤0.01% |
15,351
+1,326
| +9% | +$21.5K |
|
|
ANTE
3380
AirNet Technology Inc. Ordinary Share
ANTE
$394M
| $246K | ﹤0.01% |
3,654
+1,339
| +58% | +$90.1K |
|
3381
Barclays
BCS
$73.5B
| $245K | ﹤0.01% |
30,020
+993
| +3% | +$8.1K |
|
3382
Canadian Solar
CSIQ
$814M
| $242K | ﹤0.01% |
17,624
-1,027
| -6% | -$14.1K |
|
|
STKL
3383
SunOpta
STKL
$759M
| $238K | ﹤0.01% |
33,808
+163
| +0.5% | +$1.15K |
|
3384
James Hardie Industries plc
JHX
$11.2B
| $237K | ﹤0.01% |
15,062
+162
| +1% | +$2.55K |
|
|
TEP
3385
DELISTED
Tallgrass Energy Partners, LP
TEP
| $237K | ﹤0.01% |
+4,909
| New | +$237K |
|
|
XIN
3386
DELISTED
Xinyuan Real Estate
XIN
| $235K | ﹤0.01% |
3,720
| – | – |
|
|
LKSD
3387
DELISTED
LSC Communications, Inc.
LKSD
| $235K | ﹤0.01% |
+6,274
| New | +$235K |
|
|
SHLX
3388
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $220K | ﹤0.01% |
+6,866
| New | +$220K |
|
|
ACH
3389
DELISTED
Alum Corp of China Limited
ACH
| $219K | ﹤0.01% |
23,846
+2,900
| +14% | +$26.6K |
|
3390
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $218K | ﹤0.01% |
37,330
-8,972
| -19% | -$52.4K |
|
|
SVA
3391
DELISTED
Sinovac Biotech, Ltd
SVA
| $216K | ﹤0.01% |
36,718
+19,806
| +117% | +$117K |
|
3392
NGL Energy Partners
NGL
$891M
| $214K | ﹤0.01% |
+11,353
| New | +$214K |
|
|
KYO
3393
DELISTED
Kyocera Adr
KYO
| $213K | ﹤0.01% |
4,421
+81
| +2% | +$3.9K |
|
3394
Grupo Aval
AVAL
$3.8B
| $210K | ﹤0.01% |
23,774
+210
| +0.9% | +$1.86K |
|
|
ZPIN
3395
DELISTED
Zhaopin Limited
ZPIN
| $209K | ﹤0.01% |
13,900
| – | – |
|
3396
BlackBerry
BB
$2.44B
| $207K | ﹤0.01% |
25,852
-1,540
| -6% | -$12.3K |
|
|
SGY
3397
DELISTED
Stone Energy
SGY
| $205K | ﹤0.01% |
3,037
-1,346
| -31% | -$90.9K |
|
3398
Intrepid Potash
IPI
$380M
| $202K | ﹤0.01% |
17,933
+1,526
| +9% | +$17.2K |
|
3399
Cheniere Energy
CQP
$26.1B
| $201K | ﹤0.01% |
+6,873
| New | +$201K |
|
|
VOXX
3400
DELISTED
VOXX International Corporation Class A
VOXX
| $198K | ﹤0.01% |
66,908
+5,597
| +9% | +$16.6K |
|